Company River Luxury S.r.l. with Fiscal Code 38307224
recorded a turnover of 2021 of
17.671,
with a net profit of
761
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Luxury S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
26.007
17.769
-
-
-
Total Income - EUR
-
-
-
-
0
26.014
17.773
-
-
-
Total Expenses - EUR
-
-
-
-
5.992
16.863
17.008
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-5.992
9.151
765
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-5.992
8.397
765
-
-
-
Employees
-
-
-
-
0
0
0
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -30.1%, from 26.007 euro in the year 2020, to 17.769 euro in 2021.
The Net Profit decreased by -7.445 euro, from 8.397 euro in 2020, to 765 in the last year.
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Financial Rating - RIVER LUXURY S.R.L.
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Financial Rating
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Prob. of insolvency - River Luxury S.r.l.
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Insolvency Probability
Financial Reports - River Luxury S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Luxury S.r.l. - CUI 38307224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40
35
34
-
-
-
Current Assets
-
-
-
-
898
26.101
49.724
-
-
-
Inventories
-
-
-
-
22
22
21
-
-
-
Receivables
-
-
-
-
612
26.007
48.084
-
-
-
Cash
-
-
-
-
263
72
1.619
-
-
-
Shareholders Funds
-
-
-
-
-6.249
957
1.701
-
-
-
Social Capital
-
-
-
-
42
62
61
-
-
-
Debts
-
-
-
-
7.187
25.179
48.057
-
-
-
Income in Advance
-
-
-
-
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.724 euro in 2021 which includes Inventories of
21 euro, Receivables of
48.084 euro and cash availability of
1.619 euro.
The company's Equity was valued at
1.701 euro, while total Liabilities amounted to
48.057 euro.
Equity increased by 765 euro, from 957 euro in 2020, to 1.701 in 2021.
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